| Account: 78907790 | Name: Andre Permana Harsono | Currency: USD | Leverage: 1:500 | 2019 June 21, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8490600 | 2019.06.17 14:31:19 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 8490751 | 2019.06.17 14:44:03 | buy | 0.06 | gbpusd.pro | 1.26043 | 1.25627 | 1.27243 | 2019.06.17 16:57:49 | 1.25627 | 0.00 | 0.00 | 0.00 | -24.96 |
| [sl] | |||||||||||||
| 8490817 | 2019.06.18 14:33:30 | buy | 0.10 | usdchf.pro | 0.99805 | 0.99557 | 1.00355 | 2019.06.19 16:58:21 | 0.99557 | 0.00 | 0.00 | 0.07 | -24.91 |
| [sl] | |||||||||||||
| 8490849 | 2019.06.18 08:05:22 | buy | 0.13 | usdjpy.pro | 108.280 | 108.073 | 108.700 | 2019.06.18 14:29:18 | 108.227 | 0.00 | 0.00 | 0.00 | -6.37 |
| 8490881 | 2019.06.17 14:55:41 | buy limit | 0.11 | usdcad.pro | 1.33460 | 1.33160 | 1.34160 | 2019.06.18 04:29:31 | 1.34056 | cancelled | |||
| 8491010 | 2019.06.17 22:34:33 | buy | 0.10 | eurjpy.pro | 121.790 | 121.540 | 122.590 | 2019.06.18 10:01:11 | 121.540 | 0.00 | 0.00 | 0.00 | -23.09 |
| [sl] | |||||||||||||
| 8491046 | 2019.06.17 16:17:11 | buy | 0.10 | gbpjpy.pro | 136.650 | 136.380 | 137.250 | 2019.06.17 17:54:14 | 136.380 | 0.00 | 0.00 | 0.00 | -24.86 |
| [sl] | |||||||||||||
| 8491076 | 2019.06.17 20:11:15 | buy | 0.10 | eurusd.pro | 1.12180 | 1.11930 | 1.12780 | 2019.06.18 10:20:02 | 1.11930 | 0.00 | 0.00 | -0.78 | -25.00 |
| [sl] | |||||||||||||
| 8494771 | 2019.06.19 11:23:36 | sell | 0.08 | gbpusd.pro | 1.25850 | 1.26150 | 1.25150 | 2019.06.19 16:10:25 | 1.26150 | 0.00 | 0.00 | 0.00 | -24.00 |
| [sl] | |||||||||||||
| 8494805 | 2019.06.18 04:26:45 | sell limit | 0.06 | gbpjpy.pro | 136.600 | 137.040 | 135.700 | 2019.06.18 12:59:16 | 135.738 | cancelled | |||
| 8498802 | 2019.06.18 12:45:18 | sell limit | 0.10 | eurusd.pro | 1.12290 | 1.12540 | 1.11490 | 2019.06.19 19:21:27 | 1.12148 | cancelled | |||
| 8498906 | 2019.06.18 15:45:44 | sell | 0.05 | eurjpy.pro | 121.590 | 121.860 | 120.840 | 2019.06.19 09:01:27 | 121.255 | 0.00 | 0.00 | -0.12 | 15.47 |
| to #8506376 | |||||||||||||
| 8498936 | 2019.06.18 14:00:19 | sell | 0.06 | gbpjpy.pro | 135.450 | 135.900 | 132.950 | 2019.06.18 15:43:08 | 135.900 | 0.00 | 0.00 | 0.00 | -24.89 |
| [sl] | |||||||||||||
| 8499784 | 2019.06.18 14:28:13 | buy | 0.07 | xauusd.pro | 1351.75 | 1348.25 | 1358.00 | 2019.06.18 15:42:34 | 1348.25 | 0.00 | 0.00 | 0.00 | -24.50 |
| [sl] | |||||||||||||
| 8499849 | 2019.06.18 14:32:14 | sell stop | 0.06 | eurusd.pro | 1.11770 | 1.12170 | 1.10170 | 2019.06.19 05:05:40 | 1.11916 | cancelled | |||
| 8499979 | 2019.06.18 14:37:21 | sell stop | 0.06 | eurjpy.pro | 121.030 | 121.480 | 119.530 | 2019.06.18 15:47:32 | 121.585 | cancelled | |||
| 8500899 | 2019.06.18 15:57:10 | buy | 0.05 | xauusd.pro | 1343.00 | 1338.00 | 1358.00 | 2019.06.19 22:10:38 | 1358.00 | 0.00 | 0.00 | -0.51 | 75.00 |
| [tp] | |||||||||||||
| 8504893 | 2019.06.19 05:07:28 | sell limit | 0.08 | audusd.pro | 0.68980 | 0.69280 | 0.68380 | 2019.06.19 19:25:40 | 0.68725 | cancelled | |||
| 8504906 | 2019.06.19 05:09:50 | sell limit | 0.08 | nzdusd.pro | 0.65550 | 0.65850 | 0.64950 | 2019.06.19 19:24:32 | 0.65303 | cancelled | |||
| 8504935 | 2019.06.19 05:13:09 | sell limit | 0.06 | gbpjpy.pro | 136.620 | 137.050 | 135.620 | 2019.06.19 08:43:39 | 135.926 | cancelled | |||
| 8506376 | 2019.06.18 15:45:44 | sell | 0.05 | eurjpy.pro | 121.590 | 121.860 | 120.840 | 2019.06.20 11:35:25 | 121.821 | 0.00 | 0.00 | -0.46 | -10.71 |
| from #8498906 | |||||||||||||
| 8510001 | 2019.06.19 16:25:38 | sell limit | 0.05 | gbpusd.pro | 1.26650 | 1.27150 | 1.25350 | 2019.06.19 19:22:49 | 1.26319 | cancelled | |||
| 8510038 | 2019.06.19 16:30:04 | sell | 0.05 | gbpjpy.pro | 136.860 | 137.110 | 135.510 | 2019.06.20 03:54:37 | 136.537 | 0.00 | 0.00 | -0.40 | 15.00 |
| to #8515156 | |||||||||||||
| 8515156 | 2019.06.19 16:30:04 | sell | 0.06 | gbpjpy.pro | 136.860 | 137.110 | 135.510 | 2019.06.20 10:13:40 | 137.110 | 0.00 | 0.00 | -0.47 | -13.92 |
| from #8510038[sl] | |||||||||||||
| 8516549 | 2019.06.20 06:32:02 | sell limit | 0.09 | usdchf.pro | 0.99660 | 0.99930 | 0.99060 | 2019.06.20 11:39:30 | 0.98682 | cancelled | |||
| 8516581 | 2019.06.20 06:35:34 | sell limit | 0.09 | usdjpy.pro | 108.290 | 108.585 | 107.640 | 2019.06.20 11:47:13 | 107.808 | cancelled | |||
| 8516592 | 2019.06.20 06:37:23 | sell limit | 0.11 | usdcad.pro | 1.33440 | 1.33740 | 1.32440 | 2019.06.20 11:39:48 | 1.32041 | cancelled | |||
| 8519587 | 2019.06.20 11:32:23 | buy | 0.07 | eurusd.pro | 1.13050 | 1.12700 | 1.13650 | 2019.06.21 04:16:13 | 1.13016 | 0.00 | 0.00 | -0.55 | -2.38 |
| 8519604 | 2019.06.20 11:32:01 | buy stop | 0.07 | gbpusd.pro | 1.27320 | 1.26970 | 1.28000 | 2019.06.20 13:04:06 | 1.26953 | cancelled | |||
| 8519629 | 2019.06.20 11:33:48 | buy | 0.10 | audusd.pro | 0.69272 | 0.69022 | 0.69922 | 2019.06.21 11:18:15 | 0.69142 | 0.00 | 0.00 | -0.53 | -13.00 |
| 8519657 | 2019.06.20 11:36:33 | buy | 0.08 | eurjpy.pro | 121.845 | 121.510 | 123.000 | 2019.06.20 16:36:53 | 121.510 | 0.00 | 0.00 | 0.00 | -24.91 |
| [sl] | |||||||||||||
| 8519669 | 2019.06.20 11:38:16 | buy | 0.07 | gbpjpy.pro | 137.130 | 136.760 | 138.230 | 2019.06.20 13:01:15 | 136.760 | 0.00 | 0.00 | 0.00 | -24.03 |
| [sl] | |||||||||||||
| 8520424 | 2019.06.20 13:10:29 | buy | 0.05 | xauusd.pro | 1381.81 | 1376.81 | 1431.81 | 2019.06.21 04:15:14 | 1404.15 | 0.00 | 0.00 | -0.53 | 111.70 |
| to #8526527 | |||||||||||||
| 8520449 | 2019.06.20 13:13:03 | buy | 0.10 | xauusd.pro | 1382.05 | 1377.05 | 1399.05 | 2019.06.21 03:52:27 | 1399.05 | 0.00 | 0.00 | -1.06 | 170.00 |
| [tp] | |||||||||||||
| 8526527 | 2019.06.20 13:10:29 | buy | 0.05 | xauusd.pro | 1381.81 | 1376.81 | 1431.81 | 2019.06.21 04:20:41 | 1403.41 | 0.00 | 0.00 | -0.53 | 108.00 |
| from #8520424 | |||||||||||||
| 8526613 | 2019.06.21 08:02:45 | buy | 0.11 | xauusd.pro | 1395.50 | 1391.00 | 1431.50 | 2019.06.21 08:39:42 | 1391.00 | 0.00 | 0.00 | 0.00 | -49.50 |
| [sl] | |||||||||||||
| 8526652 | 2019.06.21 04:23:06 | buy limit | 0.17 | chfjpy.pro | 108.800 | 108.485 | 109.500 | 2019.06.21 13:02:09 | 109.453 | cancelled | |||
| 8529277 | 2019.06.21 09:10:43 | buy | 0.07 | xauusd.pro | 1392.46 | 1385.46 | 1411.06 | 2019.06.21 09:50:18 | 1385.46 | 0.00 | 0.00 | 0.00 | -49.00 |
| [sl] | |||||||||||||
| 8529290 | 2019.06.21 09:30:25 | buy | 0.10 | xauusd.pro | 1391.00 | 1386.00 | 1415.00 | 2019.06.21 09:50:13 | 1386.00 | 0.00 | 0.00 | 0.00 | -50.00 |
| [sl] | |||||||||||||
| 8530986 | 2019.06.21 11:20:39 | buy | 0.14 | usdcad.pro | 1.31978 | 1.31500 | 1.33400 | 2019.06.21 12:42:49 | 1.31827 | 0.00 | 0.00 | 0.00 | -16.04 |
| 0.00 | 0.00 | -5.87 | 39.10 | ||||||||||
| Closed P/L: | 33.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8529930 | 2019.06.21 09:52:22 | buy | 0.10 | xauusd.pro | 1383.44 | 1377.00 | 1415.44 | 1398.99 | 0.00 | 0.00 | 0.00 | 155.50 | |
| 8529939 | 2019.06.21 09:52:52 | buy | 0.10 | xauusd.pro | 1384.90 | 1377.00 | 1411.00 | 1398.99 | 0.00 | 0.00 | 0.00 | 140.90 | |
| 8534885 | 2019.06.21 17:58:27 | sell | 0.08 | usdchf.pro | 0.97882 | 0.98482 | 0.96782 | 0.97712 | 0.00 | 0.00 | 0.00 | 13.92 | |
| 0.00 | 0.00 | 0.00 | 310.32 | ||||||||||
| Floating P/L: | 310.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 8532069 | 2019.06.21 13:03:04 | sell limit | 0.10 | xauusd.pro | 1415.80 | 1433.50 | 1401.30 | 1398.99 | |||||
| 8532083 | 2019.06.21 13:04:44 | buy stop | 0.10 | xauusd.pro | 1420.80 | 0.00 | 1432.80 | 1399.55 | |||||
| 8532091 | 2019.06.21 13:05:32 | buy stop | 0.10 | xauusd.pro | 1420.80 | 0.00 | 1432.80 | 1399.55 | |||||
| 8534896 | 2019.06.21 18:00:00 | buy limit | 0.08 | usdchf.pro | 0.96720 | 0.96120 | 0.97920 | 0.97712 | |||||
| 8534940 | 2019.06.21 18:05:27 | sell limit | 0.15 | gbpjpy.pro | 136.915 | 137.270 | 136.015 | 136.811 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 33.23 | Floating P/L: | 310.32 | Margin: | 56.00 | ||||||||
| Balance: | 333.23 | Equity: | 643.55 | Free Margin: | 587.55 | ||||||||